ISIN | IE00BD2B9W69 |
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Valorennummer | 39461195 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | Seeks to maximise current income whilst preserving capital by investing in the European high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by issuers of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets. |
Besonderheiten |
Aktueller Preis * | 13.37 EUR | 13.11.2024 |
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Vorheriger Preis * | 13.37 EUR | 12.11.2024 |
52 Wochen Hoch * | 13.37 EUR | 11.11.2024 |
52 Wochen Tief * | 11.77 EUR | 16.11.2023 |
NAV * | 13.37 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 577'896'602 | |
Anteilsklassevermögen *** | 59'340'778 | |
Trading Information SIX |
YTD-Performance | +8.43% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +9.37% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.75% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +2.93% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +5.36% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +14.27% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +24.14% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +12.64% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +24.84% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lorca Telecom Bondco S.A.U. | 1.36% | |
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Electricite de France SA | 1.30% | |
Techem Verwaltungsgesellschaft 674 mbH | 1.15% | |
EDP-Energias de Portugal SA | 1.13% | |
Birkenstock Financing S.a.r.l | 1.08% | |
Vertical Midco GmbH | 1.03% | |
Bellis Acquisition Co PLC | 1.02% | |
Ziggo Bond Company B.V. | 0.92% | |
PEU (Fin) PLC | 0.89% | |
Orsted A/S | 0.88% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.2911% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |